03450GX35美债
54.9200.120+0.22%7250.0039.84万54.96054.80054.96054.92010.56亿10.56亿1923.00万1923.00万+0.40%+0.26%-0.36%-1.36%+0.70%+0.70%+0.70%--0.04%0.000.000.07%--
03433南方美国国债20
70.9000.120+0.17%3.18万225.16万70.80070.78071.08070.7005.60亿5.60亿790.00万790.00万+0.74%-0.28%-2.04%-7.03%+2.72%-4.40%-4.40%--0.40%0.000.000.54%--
83146华夏20美债-R
698.801.02+0.15%0.000.00698.80697.780.000.002445.80万2445.80万3.50万3.50万+0.28%+0.61%-0.38%-5.81%-2.63%-2.63%-2.63%--0.00%0.000.000.00%--
82829安硕中国国债-R
54.3200.020+0.04%0.000.0054.32054.3000.0000.00051.08亿51.08亿9403.50万9403.50万+0.11%+0.33%+0.70%+1.34%+3.05%+6.97%+5.95%--0.00%0.000.000.00%--
09078PP美国库A-U
568.400.20+0.04%0.000.00568.40568.200.000.00170.52万170.52万3000.003000.00+0.07%+0.07%+0.08%+1.02%+2.31%+5.18%+4.79%--0.00%0.000.000.00%--
03146华夏20美债
750.200.10+0.01%0.000.00750.20750.100.000.002625.70万2625.70万3.50万3.50万+0.70%-0.32%-1.63%-7.15%-3.04%-3.04%-3.04%--0.00%0.000.000.00%--
03436恒生招商一三美债
77.5600.0000.00%0.000.0077.56077.5600.0000.0007.57亿7.57亿975.51万975.51万+0.18%+0.21%+0.03%-0.74%-0.74%-0.74%-0.74%--0.00%0.000.000.00%--
09446华夏廿美债A-U
98.100.000.00%0.000.0098.1098.100.000.001177.20万1177.20万12.00万12.00万+0.67%-0.36%-1.70%-7.06%-2.05%-2.05%-2.05%--0.00%0.000.000.00%--
09146华夏20美债-U
96.400.000.00%0.000.0096.4096.400.000.00337.40万337.40万3.50万3.50万+0.36%-0.21%-2.13%-6.95%-2.28%-2.28%-2.28%--0.00%0.000.000.00%--
09156博时20年以上美国国债ETF(分派)-U
99.6000.0000.00%0.000.0099.60099.6000.0000.00049.80万49.80万5000.005000.00+1.26%-0.85%-1.78%-6.35%+2.26%-0.40%-0.40%--0.00%0.000.000.00%--
09107博时20年以上美国国债ETF(累积)-U
99.6000.0000.00%0.000.0099.60099.6000.0000.000547.80万547.80万5.50万5.50万+1.26%-0.90%-1.78%-6.35%+2.26%-0.40%-0.40%--0.00%0.000.000.00%--
03156博时20年以上美国国债ETF(分派)
775.6000.0000.00%0.000.00775.600775.6000.0000.000387.80万387.80万5000.005000.00+1.33%-0.56%-1.45%-5.99%+2.40%-1.07%-1.07%--0.00%0.000.000.00%--
03041GX中国政银债券
56.3600.0000.00%0.000.0056.36056.3600.0000.0001606.26万1606.26万28.50万28.50万-0.04%-0.74%-1.05%-0.27%+2.01%+5.94%+2.81%--0.00%0.000.000.00%--
09177PP国债对冲-U
18.300.000.00%0.000.0018.3018.300.000.009424.50万9424.50万515.00万515.00万0.00%+0.27%+1.10%+2.52%+8.35%+19.84%+16.41%--0.00%0.000.000.00%--
83125安硕短期政银-R
51.1400.0000.00%0.000.0051.14051.1400.0000.0002.02亿2.02亿395.33万395.33万+0.04%+0.04%-0.04%+0.55%+1.23%+3.25%+2.65%--0.00%0.000.000.00%--
09829安硕中国国债-U
7.5050.0000.00%0.000.007.5057.5050.0000.0007.06亿7.06亿9403.50万9403.50万+0.13%-0.60%-0.86%+0.07%+3.40%+7.15%+3.90%--0.00%0.000.000.00%--
09125安硕短期政银-U
7.0650.0000.00%0.000.007.0657.0650.0000.0002792.98万2792.98万395.33万395.33万0.00%-0.91%-1.60%-0.77%+1.61%+3.41%+0.67%--0.00%0.000.000.00%--
03125安硕短期政银
54.9600.0000.00%0.000.0054.96054.9600.0000.0002.17亿2.17亿395.33万395.33万+0.04%-0.79%-1.51%-1.15%+1.09%+3.09%+0.21%--0.00%0.000.000.00%--
02829安硕中国国债
58.3600.0000.00%0.000.0058.36058.3600.0000.00054.88亿54.88亿9403.50万9403.50万+0.03%-0.55%-0.85%-0.51%+3.02%+6.66%+3.28%--0.00%0.000.000.00%--
82817PP国债-R
125.700.000.00%0.000.00125.70125.700.000.004.02亿4.02亿320.00万320.00万-0.32%0.00%+0.12%+1.13%+5.68%+16.21%+12.77%--0.00%0.000.000.00%--
09817PP国债-U
17.350.000.00%0.000.0017.3517.350.000.005552.00万5552.00万320.00万320.00万-0.57%-1.14%-1.42%-0.29%+6.46%+16.22%+10.31%--0.00%0.000.000.00%--
02817PP国债
134.950.000.00%0.000.00134.95134.950.000.004.32亿4.32亿320.00万320.00万-0.48%-1.10%-0.88%-0.63%+9.18%+15.96%+9.96%--0.00%0.000.000.00%--
09077PP美国库-U
502.900.000.00%0.000.00502.90502.900.000.00352.03万352.03万7000.007000.000.00%+0.07%+0.54%+1.37%+2.37%+5.80%+5.13%--0.00%0.000.000.00%--
03077PP美国库
3915.150.000.00%0.000.003915.153915.150.000.002740.61万2740.61万7000.007000.00+0.29%+0.38%+0.60%+0.92%+1.82%+5.34%+4.72%--0.00%0.000.000.00%--
03199工银南方国债
113.550.000.00%0.000.00113.55113.550.000.0049.30亿49.30亿4342.00万4342.00万+0.26%-0.26%-0.92%-0.45%+2.82%+6.47%+3.13%--0.00%0.000.000.00%--
03435恒生招商七十美债
74.400-0.080-0.11%100.007440.0074.40074.48074.40074.4007.90亿7.90亿1062.46万1062.46万+0.54%+0.27%-1.14%-4.71%-4.71%-4.71%-4.71%--0.00%0.000.000.00%--
02821沛富基金
108.75-0.15-0.14%100.001.09万108.75108.90108.75108.7535.21亿35.21亿3237.47万3237.47万+0.28%-0.68%-1.49%-1.76%+4.92%+6.16%+2.31%--0.00%0.000.000.00%--
83199工银南方国债-R
105.40-0.20-0.19%20.002107.00105.35105.60105.35105.3545.76亿45.76亿4342.00万4342.00万-0.24%+0.33%+0.38%+0.76%+2.63%+6.36%+5.29%--0.00%0.000.000.00%--
02819ABF港债指数
98.55-0.65-0.66%100.009855.0098.5599.2098.5598.5523.80亿23.80亿2415.00万2415.00万-0.61%-0.15%-1.00%-0.45%+4.00%+5.71%+3.81%--0.00%0.000.000.00%--